Kingfisher (KGFN) Stock Statistics & Valuation Metrics
Total Valuation
Kingfisher has a market cap or net worth of MXN 143.61B. The enterprise value is MXN 7.20B.
- Market Cap
- MXN 143.61B
- Enterprise Value
- MXN 7.20B
Share Statistics
Kingfisher has 1,635,011,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,635,011,200
- Owned by Insiders
- 0.08%
- Owned by Institutions
- <0.01%
Financial Efficiency
Kingfisher’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.68%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.68%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 185.67K
- Profits Per Employee
- 3,514.056
- Employee Count
- 69,720
- Asset Turnover
- 1.14
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Kingfisher is 20.14. Kingfisher’s PEG ratio is 0.29.
- PE Ratio
- 20.14
- PS Ratio
- 0.44
- PB Ratio
- 0.97
- Price to FCF
- 6.49
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Kingfisher had revenue of 12.95B and earned 245.00M in profits. Earnings per share was 0.14.
- Revenue
- 12.95B
- Gross Profit
- 4.93B
- Operating Income
- 636.00M
- Pretax Income
- 378.00M
- Net Income
- 245.00M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -363.00M, giving a free cash flow of 882.00M billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 882.00M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Kingfisher pays an annual dividend of ―, resulting in a dividend yield of 3.85%
- Dividend Per Share
- ―
- Dividend Yield
- 3.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.40%
- Earnings Yield
- 5.05%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 71.84
- 200-Day Moving Average
- 71.84
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kingfisher upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Kingfisher as a current ratio of 1.21, with Debt / Equity ratio of 38.02%
- Current Ratio
- 1.21
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 5.13
Taxes
In the past 12 months, Kingfisher has paid 133.00M in taxes.
- Income Tax
- 133.00M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kingfisher EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 8.68.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 8.68
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Kingfisher has MXN 412.00M in cash and marketable securities with MXN 2.34B in debt, giving a net cash position of -MXN 1.93B billion.
- Cash & Marketable Securities
- MXN 412.00M
- Total Debt
- MXN 2.34B
- Net Cash
- -MXN 1.93B
- Net Cash Per Share
- -MXN 1.18
- Tangible Book Value Per Share
- MXN 2.16
Margins
Gross margin is 38.43%, with operating margin of 5.13%, and net profit margin of 2.29%.
- Gross Margin
- 38.43%
- Operating Margin
- 5.13%
- Pretax Margin
- 3.39%
- Net Profit Margin
- 2.29%
- EBITDA Margin
- 10.18%
- EBIT Margin
- 5.02%
Analyst Forecast
The average price target for Kingfisher is MXN 82.86, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 82.86
- Price Target Upside
- 15.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -5.75%
- EPS Growth Forecast
- 53.28%
Scores
- Smart Score
- 3
- AI Score
- ―